BVT Knock-Out ALGN/ DE000VV922X6 /
| 9/9/2024 9:42:46 PM | Chg.+0.17 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | +3.66% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 170.17 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV922X |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.17 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 170.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7197 |
| Distance to knock-out %: | 19.30% |
| Distance to strike price: | 36.7197 |
| Distance to strike price %: | 19.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 5.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.25% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | -42.00% | ||
| YTD | -54.78% | ||
| 1 Year | -71.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 6.63 | 4.23 |
| 6M High / 6M Low: | 15.57 | 3.32 |
| High (YTD): | 4/9/2024 | 15.57 |
| Low (YTD): | 8/7/2024 | 3.32 |
| 52W High: | 9/11/2023 | 16.80 |
| 52W Low: | 11/1/2023 | 2.45 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 174.95% | |
| Volatility 6M: | 121.63% | |
| Volatility 1Y: | 145.79% | |
| Volatility 3Y: | - |
